AFD // 2021 Universal Registration Document

AFD’S ANNUAL PARENT COMPANY FINANCIAL STATEMENTS Notes to the financial statements at 31 December 2021

NOTE 11 Accruals

December ɸ 2021

December ɸ 2020

Assets

Liabilities

Assets

Liabilities

In thousands of euros

Currency adjustment accounts on off-balance sheet items

20,249

73,589

Income and expenses resulting from swaps

334,330 135,387 41,638 511,355

104,588 213,318 66,565 404,720

351,670 127,505 42,519 595,283

104,689 200,781 59,679 365,149

Shared income and expenses

Other accruals

TOTAL

NOTE 12 Amounts due to credit institutions

December ɸ 2021

December ɸ 2020

Demand 362,073

Term

Demand 195,395

Term

In thousands of euros

Debts to credit institutions

210,647

225,654

Related debts

-59

1,519

174

1,891

TOTAL

362,015

212,166

195,569

227,545

Less than 3 ɸ months

From 3 ɸ months to 1 ɸ year

From 1 to 5 ɸ years

More than 5 ɸ years

Total 2021

In thousands of euros

210,647

Maturity of loans due to credit institutions

30,093

158,554

22,000

NOTE 13 Transactions with customers

December ɸ 2021

December ɸ 2020

Demand

Term

Demand

Term

In thousands of euros

Accounts payable, customers

2,511

- -

2,028

- -

Related debts

-

-

TOTAL

2,511

-

2,028

-

7

NOTE 14 Debt securities in issue

December ɸ 2021

December ɸ 2020

In thousands of euros

Negotiable debt securities

500,483

702,597

Bonds

42,751,502

39,881,603

Related debts

341,150

363,750

TOTAL

43,593,134

40,947,949

Less than 3 ɸ months

From 3 ɸ months to 1 ɸ year

From 1 to 5 ɸ years

More than 5 ɸ years

Total 2021

In thousands of euros

Maturity of debt securities in issue

1,756,584 2,799,633 16,625,990 21,569,295 42,751,502

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2021 UNIVERSAL REGISTRATION DOCUMENT